Fund Services Officer

Valeria Armasaru
Job Ref
  • Personal growth opportunities
  • International working environment
  • Annual performance bonus
You will be responsible for a portfolio of fund clients and will work as part of a team to achieve and meet their needs.
  • Assisting with the day-to-day operations of the funds and following up with third parties, including investors and clients;
  • Keeping the funds books and assisting with the preparation of periodic fund management reports, year- end financial statements, regulatory reporting, and any other funds related reports;
  • Assisting in the coordination of year-end audits;
  • Assisting in the organisation of board meetings and shareholders’ meetings;
  • Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise;
  • Assisting with general office duties.

Your Profile 
  • You are degree level educated in a relevant area such as Finance, Accounting or Economics;
  • You are willing to pursue a recognised professional qualification, such as ISCA or ACCA
  • You havFe knowledge of fund industry, valuation, and/or accounting;
  • You may have some existing relevant experience in the fields of fund administration, audit or fiduciary services;
  • You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction when appropriate.
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Valeria Armasaru
Associate Consultant
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